THE WINE VAULTS (PORTSMOUTH) LIMITED
| Status | ACTIVE |
| Company No. | 02161160 |
| Category | Private Limited Company |
| Incorporated | 04 Sep 1987 |
| Age | 36 years, 9 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
THE WINE VAULTS (PORTSMOUTH) LIMITED is an active private limited company with number 02161160. It was incorporated 36 years, 9 months, 14 days ago, on 04 September 1987. The company address is 1 Kings Avenue, London, N21 3NA.
Company Charges
Legal charge
Created on 09 Jan 2013
Delivered on 26 Jan 2013
Status outstanding
Persons Entitled
Michael Rickard Anthony Hughes
Amount Secured
£200,000.00 due or to become due
Short Particulars
47-49 elm grove southsea portsmouth hants t/no's HP218734 and HP164497.
Transactions
Legal charge
Created on 09 Jan 2013
Delivered on 26 Jan 2013
Status outstanding
Persons Entitled
Michael Rickard Anthony Hughes
Amount Secured
£200,000.00 due or to become due
Short Particulars
87-89 elm grove southsea portsmouth hants t/no's HP163739 and HP380846.
Transactions
Legal charge
Created on 09 Jan 2013
Delivered on 26 Jan 2013
Status outstanding
Persons Entitled
Michael Rickard Anthony Hughes
Amount Secured
£200,000.00 due or to become due
Short Particulars
177-185 elm grove south sea portsmouth hants t/no HP484613.
Transactions
Legal charge
Created on 09 Jan 2013
Delivered on 26 Jan 2013
Status outstanding
Persons Entitled
Michael Rickard Anthony Hughes
Amount Secured
£200,000.00 due or to become due
Short Particulars
11-13 victoria road south southsea portsmouth hants t/no HP112354.
Transactions
Legal charge
Created on 07 May 2010
Delivered on 19 May 2010
Status outstanding
Persons Entitled
Kim Dominic Little and Sheila Jean Little
Amount Secured
£183,750 due or to become due from the company to the chargee
Short Particulars
69 palmerston road southsea portsmouth t/n HP420438.
Transactions
Legal mortgage
Created on 15 Oct 2007
Delivered on 30 Oct 2007
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property being wonkey donkey 11-13 victoria road south southsea,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 15 Oct 2007
Delivered on 24 Oct 2007
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 14 Mar 2007
Delivered on 17 Mar 2007
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 44 jessie road southsea portsmouth. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 14 Mar 2007
Delivered on 17 Mar 2007
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 112 st andrews road southsea portsmouth. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 14 Mar 2007
Delivered on 17 Mar 2007
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 16 norman road southsea portsmouth. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 14 Mar 2007
Delivered on 17 Mar 2007
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 16 jubilee road southsea portsmouth. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 14 Mar 2007
Delivered on 17 Mar 2007
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 1 addison road southsea portsmouth. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 14 Mar 2007
Delivered on 16 Mar 2007
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 85, 87 & 89 elm grove portsmouth hampshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 12 May 2005
Delivered on 13 May 2005
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property at the butchers arms oakridge lynch stroud gloucestershire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 12 Nov 2001
Delivered on 15 Nov 2001
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property at 47 and 49 elm grove, southsea, hants, HP218734 and HP164497.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 17 Jun 1999
Delivered on 19 Jun 1999
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal mortgage
Created on 17 Jun 1999
Delivered on 18 Jun 1999
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
177-185 elm grove southsea portsmouth hampshire (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 17 Jun 1999
Delivered on 18 Jun 1999
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
35 trvor road southsea. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 17 Jun 1999
Delivered on 18 Jun 1999
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
179A elm grove southsea portsmouth (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 17 Jun 1999
Delivered on 18 Jun 1999
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
179B elm grove southsea portsmouth (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 17 Jun 1999
Delivered on 18 Jun 1999
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1 holland road southsea. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 10 Apr 1997
Delivered on 12 Apr 1997
Status fully-satisfied
Persons Entitled
Scottish & Newcastle PLC
Amount Secured
All monies due or to become due from the company to the chargee including the outstanding balance of a loan further advances, interest expenses, trade payments and any other liabilities
Short Particulars
F/H property k/a seafarer restaurant, 177-185 elm grove, southsea portsmouth t/no: HP484613; the goodwill of the business; floating charge over all the undertaking and assets of the company whatsoever both present and future including all book and other debts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 10 Feb 1995
Delivered on 17 Feb 1995
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 41 albert road southsea portsmouth. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
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